FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF - USD

Components First Trust Small Cap Value AlphaDEX Fund ETF - USD

ETF

FYT

US33737M4096

Market Closed - Nasdaq 07:15:00 06/10/26 am AEDT			5-day change	1st Jan Change
67.92 ^USD	+0.45%		+0.59%	+19.83%

Components: First Trust Small Cap Value AlphaDEX Fund ETF - USD

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HAWAIIAN ELECTRIC INDUSTRIES, INC.	8.810USD	-1.01%	-28.37%	1.08%
PROG HOLDINGS, INC.	30.90USD	-0.32%	+4.78%	0.74%
CENTURY COMMUNITIES, INC.	58.13USD	-2.91%	-2.06%	0.73%
INNOVIVA, INC.	20.64USD	+0.68%	+3.25%	0.71%
WEIS MARKETS, INC.	74.01USD	-0.04%	+15.48%	0.71%
AVISTA CORPORATION	35.13USD	-0.51%	-8.85%	0.7%
INGLES MARKETS, INCORPORATED	86.51USD	-0.16%	+26.20%	0.69%
LA-Z-BOY INCORPORATED	29.52USD	-1.40%	-20.79%	0.69%
CABLE ONE, INC.	11.25USD	-7.86%	-90.03%	0.68%
MASTERBRAND, INC.	6.980USD	-0.57%	-36.78%	0.68%
READY CAPITAL CORPORATION	1.100USD	-2.65%	-49.54%	0.67%
QUANEX BUILDING PRODUCTS CORPORATION	18.91USD	-0.47%	+22.95%	0.67%
GREIF, INC.	82.05USD	-0.16%	+21.20%	0.67%
NMI HOLDINGS, INC.	39.39USD	+1.44%	-3.43%	0.67%
UNIVERSAL CORPORATION	42.13USD	-0.17%	-20.13%	0.66%
EMPLOYERS HOLDINGS, INC.	48.79USD	-0.69%	+13.02%	0.66%
EASTERN BANKSHARES, INC.	21.24USD	-1.05%	+15.25%	0.66%
NORTHWEST NATURAL HOLDING COMPANY	47.19USD	-0.40%	+0.96%	0.66%
SPIRE INC.	77.41USD	-0.17%	-6.40%	0.66%
BROADSTONE NET LEASE, INC.	18.40USD	-0.86%	+5.93%	0.66%
PHINIA INC.	60.18USD	+0.67%	-4.00%	0.65%
NORTHWESTERN ENERGY GROUP, INC.	68.76USD	-0.74%	+6.54%	0.65%
AIR TRANSPORT SERVICES GROUP, INC.	22.48USD	-0.04%	-.--%	0.65%
HERTZ GLOBAL HOLDINGS, INC.	1.790USD	+1.70%	-65.18%	0.64%
RYERSON HOLDING CORPORATION	26.97USD	+5.48%	+7.19%	0.64%
BEAZER HOMES USA, INC.	33.37USD	-0.09%	+64.63%	0.63%
DNOW INC.	15.90USD	+0.89%	+20.00%	0.63%
GRAHAM HOLDINGS COMPANY	1,155.36USD	+0.50%	+5.17%	0.63%
BREAD FINANCIAL HOLDINGS, INC.	98.90USD	+0.87%	+33.59%	0.63%
CNX RESOURCES CORPORATION	32.24USD	+2.35%	-12.32%	0.62%
ENOVA INTERNATIONAL, INC.	178.00USD	+2.96%	+13.23%	0.61%
DIEBOLD NIXDORF, INCORPORATED	65.63USD	+2.92%	-3.33%	0.61%
VISHAY INTERTECHNOLOGY, INC.	37.10USD	-2.83%	+156.04%	0.61%
AMN HEALTHCARE SERVICES, INC.	36.84USD	+0.57%	+133.76%	0.61%
CORECIVIC, INC.	33.73USD	+0.90%	+76.50%	0.61%
JBT MAREL CORPORATION	109.76USD	+1.07%	-27.15%	0.6%
S&T BANCORP, INC.	49.23USD	-0.83%	+25.11%	0.6%
KOPPERS HOLDINGS INC.	47.04USD	+2.17%	+73.71%	0.6%
ENTERPRISE FINANCIAL SERVICES CORP	59.82USD	-0.43%	+10.78%	0.6%
BANKUNITED, INC.	43.23USD	-0.35%	-3.01%	0.59%
UNDER ARMOUR, INC.	4.700USD	-0.21%	-5.43%	0.59%
FIRST COMMONWEALTH FINANCIAL CORPORATION	20.38USD	-0.88%	+20.88%	0.59%
SPECTRUM BRANDS HOLDINGS, INC.	75.99USD	-2.97%	+28.62%	0.59%
CHEGG, INC.	0.7204USD	-2.38%	-22.54%	0.58%
INDEPENDENT BANK CORP.	79.71USD	-0.44%	+9.07%	0.58%
RLJ LODGING TRUST	11.16USD	-0.53%	+49.80%	0.58%
PAR PACIFIC HOLDINGS, INC.	87.52USD	+4.19%	+149.06%	0.58%

Description

	US33737M4096
Total Expense Ratio	0.007
Asset Class	Stocks
Geographical Zones	Americas
Size	Small Cap
Currency	USD
Provider	First Trust
Underlying	NASDAQ AlphaDEX Small Cap Value GTR Index USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	19/04/2011
Factor	Valuation
Geographical Focus	United States